Aayush Art and Bullion Limited (BOM:540718)
India
· Delayed Price · Currency is INR 829.00
-22.00 (-2.59%)
At close: May 2, 2025
Aayush Art and Bullion Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.95 | 14.07 | 3.66 | 3.37 | 0.96 | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 6.95 | 14.07 | 3.66 | 3.37 | 0.96 | 0.52 | Upgrade
|
| Cash Growth | 92.36% | 284.19% | 8.54% | 250.61% | 84.98% | -59.84% | Upgrade
|
| Accounts Receivable | 196.09 | 0.13 | 3.85 | - | - | 19.22 | Upgrade
|
| Other Receivables | - | - | - | 0.1 | 0.05 | 0.38 | Upgrade
|
| Receivables | 199.02 | 138.99 | 3.85 | 0.1 | 16.18 | 40.62 | Upgrade
|
| Inventory | 358.69 | 3.37 | 1.84 | 35.56 | 33.02 | 41.71 | Upgrade
|
| Other Current Assets | 87.03 | - | 0.06 | 0.06 | 0.56 | 0.56 | Upgrade
|
| Total Current Assets | 651.69 | 156.43 | 9.4 | 39.09 | 50.73 | 83.41 | Upgrade
|
| Property, Plant & Equipment | 1.43 | 1.18 | 1.37 | 1.08 | 2.2 | 1.49 | Upgrade
|
| Long-Term Investments | - | - | - | - | 3.64 | 3.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.04 | - | 0.09 | 0.15 | 0.29 | Upgrade
|
| Other Long-Term Assets | 93.15 | 93.15 | 90.9 | 31.91 | 38.02 | 0.02 | Upgrade
|
| Total Assets | 746.31 | 250.8 | 101.68 | 72.17 | 94.74 | 88.84 | Upgrade
|
| Accounts Payable | 145.24 | 0.81 | 0.07 | - | 18.11 | 12.3 | Upgrade
|
| Accrued Expenses | 1.1 | 0.55 | 0.69 | 0.06 | 0.28 | 0.21 | Upgrade
|
| Short-Term Debt | - | 0.11 | 0.74 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.77 | 0.68 | - | - | - | Upgrade
|
| Other Current Liabilities | 86.73 | 1.25 | 0.3 | 0.3 | 0.29 | 0.01 | Upgrade
|
| Total Current Liabilities | 233.08 | 3.48 | 2.48 | 0.36 | 18.68 | 12.52 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 233.08 | 3.48 | 2.48 | 0.36 | 18.68 | 12.52 | Upgrade
|
| Common Stock | 139.12 | 124.12 | 30.12 | 30.12 | 30.12 | 30.12 | Upgrade
|
| Additional Paid-In Capital | - | 93.66 | 46.66 | 46.66 | 46.66 | 46.66 | Upgrade
|
| Retained Earnings | - | 0.29 | -2.34 | -4.98 | -0.73 | -0.46 | Upgrade
|
| Comprehensive Income & Other | 374.11 | 29.25 | 24.75 | - | - | - | Upgrade
|
| Shareholders' Equity | 513.23 | 247.32 | 99.2 | 71.81 | 76.05 | 76.32 | Upgrade
|
| Total Liabilities & Equity | 746.31 | 250.8 | 101.68 | 72.17 | 94.74 | 88.84 | Upgrade
|
| Total Debt | - | 0.11 | 0.74 | - | - | - | Upgrade
|
| Net Cash (Debt) | 6.95 | 13.96 | 2.92 | 3.37 | 0.96 | 0.52 | Upgrade
|
| Net Cash Growth | 92.36% | 377.88% | -13.40% | 250.61% | 84.98% | - | Upgrade
|
| Net Cash Per Share | 0.58 | 1.46 | 0.92 | 1.12 | 0.32 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 6.57 | 13.01 | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
|
| Total Common Shares Outstanding | 6.57 | 12.41 | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
|
| Working Capital | 418.61 | 152.95 | 6.93 | 38.73 | 32.04 | 70.89 | Upgrade
|
| Book Value Per Share | 78.15 | 19.93 | 32.93 | 23.84 | 25.25 | 25.34 | Upgrade
|
| Tangible Book Value | 513.23 | 247.32 | 99.2 | 71.81 | 76.05 | 76.32 | Upgrade
|
| Tangible Book Value Per Share | 78.15 | 19.93 | 32.93 | 23.84 | 25.25 | 25.34 | Upgrade
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| Machinery | - | 3.97 | 3.88 | 3.32 | 4.24 | 3.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.